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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 010.00 | 19 010.00 | | 19 010.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 7 238.00 | 6 780.00 | 457.00 | 7 238.00 |
AT Other tangible assets | 52 933.00 | 22 758.00 | 30 175.00 | 52 933.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 94 682.00 | 48 549.00 | 46 133.00 | 94 682.00 |
BL Raw materials, supplies | 73 151.00 | 10 087.00 | 63 063.00 | 73 151.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 566 836.00 | 690.00 | 566 146.00 | 566 836.00 |
BZ Other receivables | 50 595.00 | | 50 595.00 | 50 595.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 706 735.00 | 10 777.00 | 695 958.00 | 706 735.00 |
CO Grand total (0 to V) | 801 418.00 | 59 326.00 | 742 091.00 | 801 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 16 836.00 | 16 836.00 | | 16 836.00 |
DH Retained earnings | 518.00 | 31 275.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 836.00 | -30 756.00 | | -48 836.00 |
DL TOTAL (I) | 113 718.00 | 162 555.00 | | 113 718.00 |
DP Provisions for Risks | 4 363.00 | 3 864.00 | | 4 363.00 |
DR TOTAL (IV) | 4 363.00 | 3 864.00 | | 4 363.00 |
DU Loans and Debts from Credit Institutions (3) | 78 420.00 | 50 207.00 | | 78 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 75 257.00 | | 7 896.00 |
DW Advances and down payments received on current orders | 146 379.00 | 156 928.00 | | 146 379.00 |
DX Trade payables and related accounts | 249 349.00 | 268 556.00 | | 249 349.00 |
DY Tax and social security liabilities | 18 827.00 | 106 595.00 | | 18 827.00 |
EA Other liabilities | 123 136.00 | 10 264.00 | | 123 136.00 |
EB Prepaid income (2) | | 35 125.00 | | |
EC TOTAL (IV) | 624 009.00 | 702 932.00 | | 624 009.00 |
EE Grand total (I to V) | 742 091.00 | 869 351.00 | | 742 091.00 |
EI Including equity loans | 7 896.00 | | | 7 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 656 271.00 | 244 786.00 | 901 057.00 | 656 271.00 |
FG Production sold - services | 10 065.00 | 16 484.00 | 26 549.00 | 10 065.00 |
FJ Net sales | 666 336.00 | 261 270.00 | 927 606.00 | 666 336.00 |
FM Inventory production | | | -7 721.00 | |
FO Operating subsidies | | | 12 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 946 939.00 | |
FS Purchases of goods (including customs duties) | | | 106 846.00 | |
FU Purchases of raw materials and other supplies | | | 257 517.00 | |
FV Inventory change (raw materials and supplies) | | | -41 399.00 | |
FW Other purchases and external expenses | | | 479 021.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 117 442.00 | |
FZ Social Security Contributions | | | 44 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 995 781.00 | |
GG - OPERATING RESULT (I - II) | | | -48 841.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 471.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 15 350.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 15 350.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15.00 | 7 437.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 7 437.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 7 913.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 529.00 | 1 013 229.00 | | 947 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 365.00 | 1 043 985.00 | | 996 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 836.00 | -30 756.00 | | -48 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 459.00 | |
I4 DECREASES Grand Total | | 2 512.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 459.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 864.00 | 4 363.00 | 3 864.00 | 3 864.00 |
7C Grand total | 3 864.00 | 4 363.00 | 3 864.00 | 3 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 350.00 | 249 350.00 | | 249 350.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 136.00 | 123 136.00 | | 123 136.00 |
UX Other trade receivables | 566 009.00 | 566 009.00 | | 566 009.00 |
VA Doubtful or disputed receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 39 561.00 | 39 561.00 | | 39 561.00 |
VG Loans with a maturity of up to one year at origin | 47 839.00 | 47 839.00 | | 47 839.00 |
VH Loans with a maturity of more than one year at origin | 30 581.00 | 8 757.00 | 21 824.00 | 30 581.00 |
VI Group and Associates | 7 896.00 | 7 896.00 | | 7 896.00 |
VM Income taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 640.00 | 623 640.00 | | 623 640.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 630.00 | 455 806.00 | 21 824.00 | 477 630.00 |
